Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHA:603273)

SHA:603273 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	410.82	327.44	510.15	346.08	325.68	412.41
Short-Term Investments	-	0.43	3.52	0.03	-	-
Trading Asset Securities	303.06	490.97	331.3	-	-	-
Cash & Short-Term Investments	713.88	818.85	844.97	346.11	325.68	412.41
Cash Growth	-4.26%	-3.09%	144.13%	6.27%	-21.03%	53.26%
Accounts Receivable	224.42	221.69	246.33	217.25	206.67	185.65
Other Receivables	6.31	-	-	0.25	3.08	0.53
Receivables	230.73	221.69	246.33	217.5	209.75	187.06
Inventory	145.71	176.78	152.87	195.54	459.65	383.3
Other Current Assets	10.11	18.59	10.05	29.25	31.76	34.55
Total Current Assets	1,100	1,236	1,254	788.41	1,027	1,017
Property, Plant & Equipment	81.75	87.2	75.1	95.75	100.39	75.49
Long-Term Investments	22.51	4.16	5.14	6.57	9.73	12.99
Other Intangible Assets	26.72	28.15	16.38	19.04	26.81	27.64
Long-Term Deferred Tax Assets	5.88	5.53	5.57	5.47	5.45	4.73
Long-Term Deferred Charges	7.85	9.28	11.38	7.62	6.91	5.11
Other Long-Term Assets	56.47	55.25	62.23	52.94	8.89	5.41
Total Assets	1,302	1,425	1,430	975.8	1,185	1,149
Accounts Payable	323.75	425.67	415.08	376.9	365.98	334.36
Accrued Expenses	7.74	11.77	28.48	20.63	23.91	21.88
Short-Term Debt	-	-	-	5.01	10.01	10.01
Current Portion of Leases	0.26	0.51	-	-	-	-
Current Income Taxes Payable	2.35	2.59	3.88	4.99	4.5	0.79
Current Unearned Revenue	56.12	77.46	69.63	156.11	430.78	475.36
Other Current Liabilities	17.5	23.88	43.99	54.47	68.24	79.27
Total Current Liabilities	407.72	541.88	561.05	618.1	903.43	921.67
Long-Term Unearned Revenue	1.45	1.57	1.81	2.05	2.21	0.9
Long-Term Deferred Tax Liabilities	1.35	1.15	1.16	1.07	0	-
Other Long-Term Liabilities	1.92	3.05	7.06	9.19	10.64	6.76
Total Liabilities	412.44	547.65	571.08	630.41	916.29	929.32
Common Stock	214.31	214.31	214.31	160.74	160.74	160.74
Additional Paid-In Capital	409.79	408.96	407.31	8.39	6.73	5.3
Retained Earnings	256.23	246.32	236.45	176.06	101.87	52.21
Comprehensive Income & Other	2.35	1.8	0.87	0.2	-0.6	1.14
Total Common Equity	882.69	871.4	858.94	345.39	268.73	219.38
Minority Interest	6.48	6.45	-	-	-	-
Shareholders' Equity	889.17	877.85	858.94	345.39	268.73	219.38
Total Liabilities & Equity	1,302	1,425	1,430	975.8	1,185	1,149
Total Debt	0.26	0.51	-	5.01	10.01	10.01
Net Cash (Debt)	713.63	818.34	844.97	341.11	315.67	402.4
Net Cash Growth	-4.20%	-3.15%	147.72%	8.06%	-21.55%	68.33%
Net Cash Per Share	3.26	3.80	5.04	2.11	1.98	2.53
Filing Date Shares Outstanding	214.31	214.31	214.31	160.74	160.74	160.74
Total Common Shares Outstanding	214.31	214.31	214.31	160.74	160.74	160.74
Working Capital	692.72	694.03	693.18	170.31	123.42	95.66
Book Value Per Share	4.12	4.07	4.01	2.15	1.67	1.36
Tangible Book Value	855.98	843.24	842.56	326.35	241.93	191.74
Tangible Book Value Per Share	3.99	3.93	3.93	2.03	1.51	1.19
Buildings	109.47	109.47	102.26	112.93	95.6	92.95
Machinery	141	138.99	123.95	122.78	113.94	114.73
Construction In Progress	0.08	1.16	2.32	2.83	25.25	7.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.